Decibel ApS — Credit Rating and Financial Key Figures

CVR number: 43702130
Ramsherred 4, 5700 Svendborg

Credit rating

Company information

Official name
Decibel ApS
Personnel
20 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561110

About Decibel ApS

Decibel ApS (CVR number: 43702130) is a company from SVENDBORG. The company recorded a gross profit of 2184.6 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Decibel ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 079.002 184.61
EBIT-49.00-20.85
Net earnings-37.00-15.28
Shareholders equity total3.09-12.19
Balance sheet total (assets)794.00616.34
Net debt- 575.00- 187.34
Profitability
EBIT-%
ROA-5.8 %-2.5 %
ROE-1195.9 %-4.9 %
ROI-1533.3 %-1208.2 %
Economic value added (EVA)-39.4111.75
Solvency
Equity ratio0.4 %-1.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.90.9
Cash and cash equivalents575.00187.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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